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TRANS NBR <br />P -CARD <br />6525 <br />6526 <br />6527 <br />6528 <br />6529 <br />6530 <br />6531 <br />6532 <br />6533 <br />6534 <br />6535 <br />6536 <br />6537 <br />6538 <br />6539 <br />6540 <br />6541 <br />6542 <br />6543 <br />6544 <br />6545 <br />6546 <br />6547 <br />Grand Total: <br />ELECTRONIC PAYMENTS - WIRE & ACH <br />DATE <br />02/01/2019 <br />02/01/2019 <br />02/01/2019 <br />02/01/2019 <br />02/01/2019 <br />02/01/2019 <br />02/01/201'9 <br />02/01/2019 <br />02/01/2019 <br />02/01/2019 <br />02/01/2019 <br />02/04/2019 <br />02/04/201,9 <br />02/04/2019 <br />02/04/2019 <br />02/04/2019 <br />02/05/2019 <br />02/05/2019 <br />02/05/2019 <br />02/05/2019 <br />02/05/2019 <br />02/06/2019 <br />02/07/2019 <br />02/07/2019 <br />VENDOR <br />TD BANK, N.A. <br />INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS <br />INDIAN RIVER COUNTY SHERIFF <br />CLERK OF CIRCUIT COURT <br />ST LUCIE BATTERY & TIRE CO <br />C E R SIGNATURE CLEANING <br />IRC CHAMBER OF COMMERCE <br />IRC CHAMBER OF COMMERCE <br />IRC CHAMBER OF COMMERCE <br />VETERANS COUNCIL OF 1 R C <br />ATLANTIC COASTAL LAND TITLE CO LLC <br />ALLSTATE <br />MUTUAL OF OMAHA <br />FL RETIREMENT SYSTEM <br />AMERICAN FAMILY 'LIFE ASSURANCE CO <br />1 R C HEALTH INSURANCE - TRUST <br />RX BENEFITS INC <br />BLUE CROSS & .BLUE SHIELD OF FLORIDA INC <br />HIGHMARK STOP LOSS <br />FIDELITY SECURITY LIFE INSURANCE COMPANY <br />MUTUAL OF OMAHA <br />SENIOR RESOURCE ASSOCIATION <br />TOTAL ADMINISTRATIVE SERVICES CORP <br />VEROTOWN LLC <br />AMOUNT <br />8,303.17 <br />92,596.64 <br />4,076.513.98 <br />86,776.25 <br />1.000.00 <br />5.250.00 <br />26,676.01 <br />41,914.82 <br />8,133.33 <br />7,759.77 <br />746,666:50 <br />175.92 <br />7,338.01 <br />668,175.08 <br />19,010.52 <br />626.092.06 <br />205,323.97 <br />36,050.00 <br />22,937.94 <br />3,513.20 <br />17,520.40 <br />320,883.45 <br />12,030.78 <br />1,099.28 <br />7,041,741.08 <br />1 <br />